| TGL | DARI | MASUK | KELUAR |
| 31-10-2021 | Hak Amil | Rp 1.233.000 | |
| 31-10-2021 | Biaya Administrasi | Rp 31.000 | |
| 31-10-2021 | Biaya Listri Yayasan | Rp 52.000 | |
| 31-10-2021 | Mama Azka | Rp 70.000 | |
| 31-10-2021 | Hamba Allah | Rp 30.000 | |
| 31-10-2021 | Hamba Allah | Rp 180.000 | |
| 31-10-2021 | Linda | Rp 100.000 | |
| 31-10-2021 | Nengsih | Rp 100.000 | |
| 31-10-2021 | Nur Pertiwi | Rp 50.000 | |
| 31-10-2021 | Hamba Allah | Rp 50.000 | |
| 31-10-2021 | Taruna Wijaya | Rp 100.000 | |
| 31-10-2021 | Puskesmas Benda | Rp 200.000 | |
| 31-10-2021 | Hamba Allah | Rp 50.000 | |
| 31-10-2021 | Hamba Allah | Rp 30.000 | |
| 31-10-2021 | Hamba Allah | Rp 150.000 | |
| 31-10-2021 | Hamba Allah | Rp 300.000 | |
| 31-08-2021 | Rudi | Rp 100.000 | |
| 31-10-2021 | Mama Aska | Rp 70.000 | |
| 31-10-2021 | Didi | Rp 30.000 | |
| 31-10-2021 | Marina | Rp 100.000 | |
| 31-10-2021 | Bidan Nurma | Rp 300.000 | |
| 31-10-2021 | Maman | Rp 30.000 | |
| 31-10-2021 | Gaper | Rp 100.000 | |
| 31-10-2021 | Rosidi | Rp 100.000 | |
| 31-10-2021 | Novi | Rp 200.000 | |
| 31-10-2021 | Koimah | Rp 50.000 | |
| 31-10-2021 | Wati | Rp 50.000 | |
| 31-10-2021 | Hamba Allah | Rp 50.000 | |
| 31-10-2021 | Kesehan Mpo Eha | Rp 100.000 | |
| 31-10-2021 | Kiki Riski | Rp 100.000 | |
| 31-10-2021 | Masiah Dkk | Rp 305.000 | |
| 31-10-2021 | Masiah Dkk | Rp 340.000 | |
| 30-10-2021 | Maryana Dwi | Rp 100.000 | |
| 30-10-2021 | Miftahul Jannah | Rp 100.000 | |
| 30-10-2021 | Herawati | Rp 100.000 | |
| 30-10-2021 | Anang Dwi | Rp 300.000 | |
| 29-10-2021 | Ahmad Riyandi | Rp 50.000 | |
| 29-10-2021 | Tri Dwi | Rp 60.000 | |
| 29-10-2021 | Septiyesa Naulia | Rp 100.000 | |
| 29-10-2021 | Sunandar | Rp 50.000 | |
| 29-10-2021 | Sunandar | Rp 50.000 | |
| 29-10-2021 | Hamba Allah | Rp 30.000 | |
| 29-10-2021 | Mujiyati | Rp 100.000 | |
| 29-10-2021 | Intarti | Rp 300.000 | |
| 29-10-2021 | Wulan Purnama | Rp 50.000 | |
| 29-10-2021 | Hamba Allah | Rp 500.000 | |
| 29-10-2021 | Multi Angkasa | Rp 1.000.000 | |
| 29-10-2021 | Hamba Allah | Rp 250.000 | |
| 29-10-2021 | Hamba Allah | Rp 85.000 | |
| 28-10-2021 | CV Kreasi | Rp 300.000 | |
| 28-10-2021 | Rafika Oktavia | Rp 100.000 | |
| 27-10-2021 | Muhammad Kamal | Rp 100.000 | |
| 27-10-2021 | Hamba Allah | Rp 50.000 | |
| 24-10-2021 | Bantuan Biaya Perlengkapan Sekolah An Wafi | Rp 100.000 | |
| 26-10-2021 | Agnes Annisa | Rp 50.000 | |
| 26-10-2021 | Agung Dharmawan | Rp 500.000 | |
| 26-10-2021 | Hamba Allah | Rp 100.000 | |
| 25-10-2021 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-10-2021 | Pajak | Rp 284 | |
| 25-10-2021 | Bungan Rekening | Rp 1.421 | |
| 25-10-2021 | Hamba Allah | Rp 100.000 | |
| 25-10-2021 | Endang Dwi | Rp 100.000 | |
| 23-10-2021 | Agnes Annisa | Rp 50.000 | |
| 22-10-2021 | Wulan Purnama | Rp 50.000 | |
| 21-10-2021 | Hamba Allah | Rp 50.000 | |
| 18-10-2021 | Yosep Fahmi | Rp 50.000 | |
| 15-10-2021 | Nengsih | Rp 100.000 | |
| 15-10-2021 | Wulan Purnama | Rp 50.000 | |
| 15-10-2021 | Multi Angkasa Solution | Rp 1.000.000 | |
| 13-10-2021 | Deni Nur Haq | Rp 115.000 | |
| 13-10-2021 | Hamba Allah | Rp 30.000 | |
| 13-10-2021 | Robiah Al Adawiyah | Rp 300.000 | |
| 13-10-2021 | Ade Juni Setiawan | Rp 100.000 | |
| 13-10-2021 | Hamba Allah | Rp 50.000 | |
| 12-10-2021 | Riska Khoir | Rp 50.000 | |
| 12-10-2021 | Hamba Allah | Rp 100.000 | |
| 11-10-2021 | Andy Wicaksono | Rp 100.000 | |
| 09-08-2021 | Nurhikmah | Rp 100.000 | |
| 08-10-2021 | Deni Nurhak | Rp 200.000 | |
| 08-10-2021 | Multi Angkasa | Rp 1.000.000 | |
| 07-10-2021 | Firman Setyadi | Rp 50.000 | |
| 06-10-2021 | Bantuan Perlengkapan Sekolah An Zafira | Rp 375.000 | |
| 06-10-2021 | Bantuan Perlengkapan Sekolah An Zafira | Rp 185.000 | |
| 05-10-2021 | Bantuan Biaya Sekolah Yatim Pajang | Rp 630.000 | |
| 05-10-2021 | Pembelian Kuota Yayasan | Rp 109.000 | |
| 05-10-2021 | Hamba Allah | Rp 50.000 | |
| 05-10-2021 | Multi Angkasa | Rp 500.000 | |
| 05-10-2021 | Muhammad Syahlan | Rp 200.000 | |
| 04-10-2021 | Pembelian Tanaman | Rp 50.000 | |
| 04-10-2021 | Operasional Humas | Rp 15.000 | |
| 04-10-2021 | Pembelian Masker | Rp 15.000 | |
| 04-10-2021 | Konsumsi Humas | Rp 47.000 | |
| 04-10-2021 | Operasional Humas | Rp 15.000 | |
| 04-10-2021 | Bantuan Perlengkapan Sekolah An Sindi | Rp 70.000 | |
| 04-10-2021 | Bantuan Biaya Sekolah An M. Zaki Zaidan | Rp 800.000 | |
| 04-10-2021 | Bantuan Sekolah An Dwi Intan | Rp 1.000.000 | |
| 04-10-2021 | Hamba Allah | Rp 50.000 | |
| 04-10-2021 | Yayan Sofyan | Rp 50.000 | |
| 03-10-2021 | Santunan Yatim Kelurahan Pajang @85 | Rp 8.500.000 | |
| 03-10-2021 | Pembelian Air Minum | Rp 7.000 | |
| 03-10-2021 | Pembelian Amplop | Rp 25.000 | |
| 03-10-2021 | Voucher Listrik Sekret | Rp 52.000 | |
| 03-10-2021 | Danang Winarto | Rp 100.000 | |
| 02-10-2021 | Operasional Humas | Rp 30.000 | |
| 02-10-2021 | Miftahul Jannah | Rp 50.000 | |
| 02-10-2021 | Ekawati Desti | Rp 100.000 | |
| 01-10-2021 | Konsumsi | Rp 40.000 | |
| 01-10-2021 | Operasional Humas | Rp 20.000 | |
| 01-10-2021 | Pembelian Beras @70 | Rp 3.570.000 | |
| 01-10-2021 | Hamba Allah | Rp 120.000 | |
| 01-10-2021 | Ahmad RIyandi | Rp 100.000 | |
| 01-10-2021 | Hamba Allah | Rp 300.000 | |
| 01-10-2021 | Multi Angkasa | Rp 1.000.000 | |
| 01-10-2021 | Dina Eka Setiani | Rp 50.000 | |
| 01-10-2021 | Detia Anja | Rp 50.000 | |
| 01-10-2021 | Marwidah Bedani | Rp 500.000 | |
| 01-10-2021 | Intarti | Rp 200.000 | |
| 01-10-2021 | Nopi Suryana | Rp 200.000 | |
| 01-10-2021 | Hamba Allah | Rp 50.000 | |
| 01-10-2021 | Ratna Mayasari | Rp 200.000 | |
| 01-10-2021 | Mujiyati | Rp 100.000 | |
| 01-10-2021 | Hamba Allah | Rp 500.000 | |
| Total Dana Bulan Ini | Rp 16.076.421 | Rp 16.976.284 | |
| Selisih / Dana Tersisa | Rp -899.863 | ||